Cateks d.d. (ZSE:CTKS)
Croatia
· Delayed Price · Currency is EUR 92.00
0.00 (0.00%)
At close: Apr 28, 2026
Cateks d.d. Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 17 | 13 | 7 | 7 | 7 | 7 | Upgrade
|
| Market Cap Growth | 160.84% | 89.88% | 5.10% | -4.35% | -0.43% | 188.37% | Upgrade
|
| Enterprise Value | 22 | 17 | 11 | 13 | 11 | 8 | Upgrade
|
| Last Close Price | 92.00 | 70.00 | 34.00 | 30.60 | 30.45 | 30.58 | Upgrade
|
| PE Ratio | 6.89 | 5.24 | 13.60 | 8.73 | 7.76 | 6.22 | Upgrade
|
| PS Ratio | 0.76 | 0.58 | 0.39 | 0.38 | 0.51 | 0.46 | Upgrade
|
| PB Ratio | 1.37 | 1.04 | 0.65 | 0.63 | 0.69 | 0.76 | Upgrade
|
| P/TBV Ratio | 1.40 | 1.07 | 0.67 | 0.64 | 0.70 | 0.78 | Upgrade
|
| P/FCF Ratio | - | - | 5.79 | - | - | 205.82 | Upgrade
|
| P/OCF Ratio | 14.44 | 10.99 | 3.51 | 14.39 | - | 2.78 | Upgrade
|
| EV/Sales Ratio | 0.98 | 0.77 | 0.62 | 0.78 | 0.78 | 0.53 | Upgrade
|
| EV/EBITDA Ratio | 5.92 | 4.69 | 18.67 | 7.73 | 5.69 | 4.36 | Upgrade
|
| EV/EBIT Ratio | 8.05 | 6.38 | - | 16.43 | 11.72 | 6.92 | Upgrade
|
| EV/FCF Ratio | -7.45 | - | 9.22 | - | - | 239.33 | Upgrade
|
| Debt / Equity Ratio | 0.47 | 0.47 | 0.39 | 0.68 | 0.47 | 0.25 | Upgrade
|
| Debt / EBITDA Ratio | 1.59 | 1.59 | 6.60 | 4.01 | 2.50 | 1.25 | Upgrade
|
| Debt / FCF Ratio | - | - | 3.41 | - | - | 68.72 | Upgrade
|
| Net Debt / Equity Ratio | 0.38 | 0.38 | 0.30 | 0.56 | 0.42 | 0.13 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.30 | 1.30 | 5.38 | 3.36 | 2.22 | 0.62 | Upgrade
|
| Net Debt / FCF Ratio | -1.63 | -1.63 | 2.66 | -4.88 | -3.55 | 34.22 | Upgrade
|
| Asset Turnover | 1.06 | 1.06 | 0.90 | 0.88 | 0.83 | 1.10 | Upgrade
|
| Inventory Turnover | 2.45 | 2.45 | 1.95 | 1.77 | 1.63 | 2.80 | Upgrade
|
| Quick Ratio | 0.63 | 0.63 | 0.59 | 0.68 | 0.54 | 0.66 | Upgrade
|
| Current Ratio | 1.43 | 1.43 | 1.83 | 1.95 | 2.16 | 1.71 | Upgrade
|
| Return on Equity (ROE) | 21.63% | 21.63% | 4.85% | 7.39% | 9.28% | 12.95% | Upgrade
|
| Return on Assets (ROA) | 8.03% | 8.03% | -1.06% | 2.62% | 3.48% | 5.29% | Upgrade
|
| Return on Invested Capital (ROIC) | 15.41% | 16.25% | -1.80% | 5.35% | 7.40% | 11.19% | Upgrade
|
| Return on Capital Employed (ROCE) | 17.00% | 17.00% | -2.40% | 5.30% | 6.50% | 10.10% | Upgrade
|
| Earnings Yield | 14.52% | 19.08% | 7.36% | 11.46% | 12.89% | 16.08% | Upgrade
|
| FCF Yield | -17.18% | -22.57% | 17.28% | -18.07% | -17.05% | 0.49% | Upgrade
|
| Buyback Yield / Dilution | 7.78% | 7.78% | 5.21% | - | - | -9.53% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.